| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 0.30% | 5.52 CHF | 5.54 CHF | 35,000 | 35,000 | 15,841 | 15,718 | 92,492 CHF | 92,025 CHF | 99.58% | 99.58% |
| 07/07/2026 | 0.36% | 5.55 CHF | 5.56 CHF | 35,000 | 35,000 | 15,312 | 14,973 | 84,625 CHF | 83,070 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.44% | 4.84 CHF | 4.85 CHF | 30,000 | 30,000 | 14,983 | 13,939 | 72,202 CHF | 67,500 CHF | 99.93% | 99.93% |
| 03/07/2026 | 0.97% | 4.54 CHF | 4.59 CHF | 2,750 | 2,750 | 2,750 | 2,750 | 12,502 CHF | 12,625 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.51% | 5.19 CHF | 5.20 CHF | 30,000 | 30,000 | 16,005 | 13,582 | 72,836 CHF | 62,254 CHF | 99.72% | 99.72% |
| 30/06/2026 | 0.87% | 2.17 CHF | 2.18 CHF | 25,000 | 25,000 | 18,668 | 11,486 | 55,243 CHF | 32,805 CHF | 99.83% | 99.83% |
| 29/06/2026 | 0.65% | 3.87 CHF | 3.89 CHF | 30,000 | 30,000 | 17,475 | 13,146 | 66,061 CHF | 50,074 CHF | 99.90% | 99.90% |
| 26/06/2026 | 0.65% | 4.18 CHF | 4.19 CHF | 25,000 | 25,000 | 16,502 | 11,848 | 63,134 CHF | 45,947 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.91% | 3.46 CHF | 3.48 CHF | 25,000 | 25,000 | 20,098 | 9,175 | 59,525 CHF | 27,559 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.10% | 3.39 CHF | 3.41 CHF | 25,000 | 25,000 | 21,249 | 11,290 | 56,511 CHF | 32,446 CHF | 99.67% | 99.67% |